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Disclosery

Oak Asset Management, LLC: ITW position timeline

Available 13F reports, 13D and 13G stakes and each Form 3, 4 and 5 line of Oak Asset Management, LLC on ITW, newest first. How the timeline and the estimate are built.

Oak Asset Management, LLC held 5,614 ITW shares at 2026-09-30 per its 13F-HR filed 2026-10-13.

the latest 13F is the newest step

  1. period ended2026-09-30
    13F 5,614 shares
    Change vs previous 13F -25 shares

    0.46% of the 13F portfolio, value $1,444,370.

    13F-HR 0001726375-26-000005 filed by Oak Asset Management, LLC
    Accepted , ingested

  2. period ended2026-06-30
    13F 5,639 shares
    Change vs previous 13F -25 shares

    0.49% of the 13F portfolio, value $1,525,180.

    13F-HR 0001726375-26-000003 filed by Oak Asset Management, LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  3. period ended2026-03-31
    13F 5,664 shares
    Change vs previous 13F -84 shares

    0.51% of the 13F portfolio, value $1,474,283.

    13F-HR 0001726375-26-000002 filed by Oak Asset Management, LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  4. period ended2025-12-31
    13F 5,748 shares
    Change vs previous 13F -260 shares

    0.48% of the 13F portfolio, value $1,415,732.

    13F-HR 0001726375-26-000001 filed by Oak Asset Management, LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  5. period ended2025-09-30
    13F 6,008 shares
    Change vs previous 13F -45 shares

    0.54% of the 13F portfolio, value $1,566,646.

    13F-HR 0001726375-25-000003 filed by Oak Asset Management, LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  6. period ended2025-06-30
    13F 6,053 shares
    Change vs previous 13F +75 shares

    0.54% of the 13F portfolio, value $1,496,604.

    13F-HR 0001085146-25-003766 filed by Oak Asset Management, LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  7. period ended2025-03-31
    13F 5,978 shares
    Change vs previous 13F +150 shares

    0.54% of the 13F portfolio, value $1,482,604.

    13F-HR 0001085146-25-002040 filed by Oak Asset Management, LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  8. period ended2024-12-31
    13F 5,828 shares
    Change vs previous 13F not available

    0.55% of the 13F portfolio, value $1,477,748.

    13F-HR 0001085146-25-000173 filed by Oak Asset Management, LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).